Company data from Slovak public registers
Company financial profile・Company ID 46608010・Nižný Hrušov 218, 09422 Nižný Hrušov・Founded 2012
Turnover 2024
749 €
−99 %Profit 2024
426 €
+101 %Assets
1,928 €
−79 %Equity
846 €
+101 %Debt ratio
56.1 %
−39 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
56.9 %
+123 ppProfit / revenue
ROA
22.1 %
+477 ppReturn on assets
ROE
50.4 %
+10,221 ppReturn on equity
Current ratio
1.78
+61 %Current assets / current liabilities
Earnings before tax
526 €
+101 %Profit + income tax
Effective tax
19.0 %
+19 ppIncome tax / earnings before tax
Net working capital
846 €
−7.1 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 12 K € | 570 € | 0 € |
| Value added | −12 K € | −35 K € | −10 K € | −19 € |
| Operating revenue | 73 K € | 61 K € | 65 K € | 749 € |
| Profit after tax | 3,915 € | −2,131 € | −43 K € | 426 € |
| Income tax | 1,382 € | 0 € | 0 € | 100 € |
| Current income tax | 1,382 € | 0 € | 0 € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 128 K € | 9,383 € | 1,928 € |
| Non-current assets | 46 K € | 44 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 44 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 84 K € | 9,383 € | 1,928 € |
| Inventory | 55 K € | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 40 K € | 1,612 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 2,158 € | 7,771 € | 428 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 128 K € | 9,383 € | 1,928 € |
| Equity | 130 K € | 83 K € | 420 € | 846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,167 € | 4,667 € | 4,667 € | 4,667 € |
| Profit/loss of previous years | 4,312 € | 0 € | −2,130 € | −45 K € |
| Profit/loss for the accounting period after tax | 3,915 € | −2,131 € | −43 K € | 426 € |
| Liabilities | 60 K € | 46 K € | 8,963 € | 1,082 € |
| Non-current liabilities | 448 € | 491 € | 491 € | 0 € |
| Current liabilities | 8,044 € | 23 K € | 8,472 € | 1,082 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 20 K € | 0 € | 0 € |
| Provisions | 1,127 € | 2,021 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Address Kpt. Nálepku 21/30, 09303 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 218, 09422 Nižný Hrušov, Slovenská republika
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Address Kpt. Nálepku 21/30, 09303 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 218, 09422 Nižný Hrušov, Slovenská republika
Registered in Business Register
4 entries from the business register
RAGI AGRO s.r.o. v likvidácii
Nižný Hrušov 218, 09422 Nižný Hrušov
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